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Comcast
CMCSA

Overview Fund Activity

1,090 hedge funds and large institutions have $103B invested in Comcast in 2014 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 417 increasing their positions, 441 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,090
Holders Change
+14
Holders Change %
+1.3%
% of All Funds
31.35%
Holding in Top 10
90
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+18.42%
% of All Funds
2.59%
New
93
Increased
417
Reduced
441
Closed
72
Calls
$3.17B
Puts
$1.17B
Net Calls
+$2.01B
Net Calls Change
+$203M

Top Buyers

1
Norges Bank
Norges Bank
Norway
+$1.75B
2
IC
Institutional Capital
Illinois
+$671M
3
LPC
Lone Pine Capital
Connecticut
+$652M
4
Capital World Investors
Capital World Investors
California
+$495M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$456M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
-$323M
2
SIG
Senator Investment Group
New York
-$247M
3
Invesco
Invesco
Georgia
-$187M
4
OH
Orbis Holdings
Bermuda
-$179M
5
Acadian Asset Management
Acadian Asset Management
Massachusetts
-$177M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCMG
401
TSP Capital Management Group
New Jersey
$9.4M +$9.4M +350,244 New
ICM
402
ICC Capital Management
Florida
$9.27M -$1.97M -73,426 -18%
D.E. Shaw & Co
403
D.E. Shaw & Co
New York
$9.13M -$13.5M -502,618 -60%
BT
404
Beacon Trust
New Jersey
$9.12M +$151K +5,608 +2%
SCA
405
Stillwater Capital Advisors
Pennsylvania
$9.12M +$275K +10,236 +3%
Financial Engines Advisors
406
Financial Engines Advisors
California
$9.1M -$2.13M -79,224 -19%
WT
407
Wilmington Trust
Delaware
$8.99M +$568K +21,172 +7%
FLII
408
First Long Island Investors
New York
$8.89M +$4.89M +182,120 +122%
RMDI
409
R.M. Davis Inc
Maine
$8.86M -$214K -7,992 -2%
LWCA
410
Locust Wood Capital Advisers
New York
$8.81M -$9.32M -347,194 -51%
JAFL
411
Jay A. Fishman Ltd
Michigan
$8.76M +$107K +4,000 +1%
LCM
412
Landscape Capital Management
New Jersey
$8.71M +$1.97M +73,582 +29%
Daiwa Securities Group
413
Daiwa Securities Group
Japan
$8.7M +$338K +12,600 +4%
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$8.67M +$737K +27,494 +9%
SIM
415
Sentry Investment Management
Wisconsin
$8.67M -$1.08M -40,092 -11%
NIM
416
Needham Investment Management
New York
$8.59M – – –
BC
417
Burney Company
Virginia
$8.49M +$66.6K +2,482 +0.8%
ICP
418
IBIS Capital Partners
United Kingdom
$8.42M +$1.72M +64,234 +26%
TMAM
419
Tokio Marine Asset Management
Japan
$8.41M +$577K +21,514 +7%
AC
420
AFAM Capital
Texas
$8.37M +$24.9K +926 +0.3%
MC
421
Martin Currie
United Kingdom
$8.35M -$988K -36,800 -11%
Nomura Holdings
422
Nomura Holdings
Japan
$8.27M -$16.7M -624,778 -67%
WA
423
Wasatch Advisors
Utah
$8.23M +$772K +28,764 +10%
ACM
424
Azimuth Capital Management
Michigan
$8.22M +$45.5K +1,696 +0.6%
B
425
Baird
Wisconsin
$8.08M +$797K +29,682 +11%
15 16
17
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